| (₹ Crore) |
| Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
| 2023-24 | 2023 | 2024 |
| Nov. 24 | Sep. 27 | Oct. 04 | Oct. 18 | Oct. 25 | Nov. 01 | Nov. 15 | Nov. 29 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Number of Reporting Banks | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 138788.9 | 134731.3 | 133236.7 | 131961.9 | 131965.1 | 132037.8 | 132552.8 | 138073.1 | 138154.1 |
| 2 Demand and Time Liabilities | | | | | | | | | |
| 2.1 Demand Liabilities | 30226.7 | 25612.9 | 27646.4 | 26781.0 | 25419.0 | 25724.0 | 25854.5 | 26021.8 | 26562.1 |
| 2.1.1 Deposits | | | | | | | | | |
| 2.1.1.1 Inter-Bank | 9101.3 | 6378.6 | 7743.1 | 7544.4 | 7243.0 | 7210.1 | 7147.7 | 7239.1 | 6670.1 |
| 2.1.1.2 Others | 15000.4 | 13811.7 | 13473.1 | 13625.5 | 13121.6 | 13179.2 | 13327.5 | 13293.6 | 13187.7 |
| 2.1.2 Borrowings from Banks | 130.0 | 299.8 | 179.9 | | 190.0 | 639.7 | 574.6 | 449.8 | 1454.3 |
| 2.1.3 Other Demand Liabilities | 5995.0 | 5122.8 | 6250.3 | 5611.1 | 4864.4 | 4695.0 | 4804.7 | 5039.2 | 5249.9 |
| 2.2 Time Liabilities | 198141.8 | 172169.3 | 181476.5 | 176057.8 | 177986.9 | 177577.6 | 177539.8 | 178177.3 | 176625.0 |
| 2.2.1 Deposits | | | | | | | | | |
| 2.2.1.1 Inter-Bank | 72308.4 | 49028.6 | 59406.1 | 55990.1 | 56392.3 | 56169.6 | 55653.7 | 51788.5 | 50047.3 |
| 2.2.1.2 Others | 123788.5 | 120919.6 | 119763.6 | 118336.4 | 118843.5 | 118858.6 | 119225.3 | 124779.5 | 124966.4 |
| 2.2.2 Borrowings from Banks | 673.6 | 819.7 | 1143.3 | 683.0 | 1712.2 | 1460.2 | 1591.7 | 651.9 | 651.9 |
| 2.2.3 Other Time Liabilities | 1371.3 | 1401.4 | 1163.5 | 1048.5 | 1038.9 | 1089.2 | 1069.1 | 957.3 | 959.5 |
| 3 Borrowing from Reserve Bank | 0.0 | | | | | | 0.0 | 0.0 | 0.0 |
| 4 Borrowings from a notified bank / Government | 95914.5 | 80417.0 | 87696.9 | 87889.0 | 89225.0 | 88927.0 | 89398.0 | 173712.9 | 112111.7 |
| 4.1 Demand | 27317.7 | 21638.3 | 23412.8 | 25815.3 | 25217.3 | 24980.3 | 25033.3 | 102827.6 | 45109.3 |
| 4.2 Time | 68596.8 | 58778.7 | 64284.1 | 62074.0 | 64007.2 | 64224.1 | 64364.7 | 70885.3 | 67002.4 |
| 5 Cash in Hand and Balances with Reserve Bank | 16263.7 | 10725.0 | 12368.8 | 12171.0 | 12371.3 | 11411.6 | 13169.8 | 12004.2 | 11145.5 |
| 5.1 Cash in Hand | 960.0 | 684.5 | 780.9 | 781.6 | 838.2 | 818.0 | 828.9 | 772.6 | 821.1 |
| 5.2 Balance with Reserve Bank | 15303.7 | 10040.5 | 11587.9 | 11389.5 | 11533.2 | 10593.6 | 12340.9 | 11231.6 | 10324.4 |
| 6 Balances with Other Banks in Current Account | 2088.1 | 1598.5 | 1658.2 | 1178.6 | 1229.3 | 1135.9 | 1084.0 | 1035.0 | 1118.1 |
| 7 Investments in Government Securities | 77700.5 | 73325.1 | 73488.7 | 74364.4 | 73111.6 | 73805.6 | 74545.3 | 75275.2 | 75074.9 |
| 8 Money at Call and Short Notice | 34355.3 | 21174.1 | 15615.3 | 17561.1 | 17854.6 | 16692.6 | 16150.3 | 15588.7 | 12457.8 |
| 9 Bank Credit (10.1+11) | 135141.9 | 127421.9 | 138973.3 | 135277.0 | 135003.0 | 136490.2 | 136802.8 | 167629.4 | 166666.0 |
| 10 Advances | | | | | | | | | |
| 10.1 Loans, Cash-Credits and Overdrafts | 134936.8 | 127336.5 | 138795.8 | 135082.7 | 134807.4 | 136282.1 | 136593.9 | 167432.0 | 166480.4 |
| 10.2 Due from Banks | 142185.2 | 125133.8 | 143516.4 | 139711.1 | 141859.4 | 142706.5 | 143073.6 | 113950.8 | 111546.4 |
| 11 Bills Purchased and Discounted | 205.1 | 85.4 | 177.5 | 194.2 | 195.6 | 208.1 | 208.9 | 197.4 | 185.6 |
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks
2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments.
4: Include borrowings from IDBI and NABARD. |